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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CB-Accent Lux - US Equity Fund

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CAUSBCB:LX

73.16 USD 0.03 0.04%

As of 02:59:30 ET on 03/27/2015.

Snapshot for CB-Accent Lux - US Equity Fund (CAUSBCB)

Year To Date: -1.89% 3-Month: -3.22% 3-Year: +9.03% 52-Week Range: 67.06 - 75.92
1-Month: -3.48% 1-Year: +6.96% 5-Year: +8.30% Beta vs LUXXX: 0.63

Mutual Fund Chart for CAUSBCB

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  • CAUSBCB:LX 73.16
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Interactive CAUSBCB Chart

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Fund Profile & Information for CAUSBCB

CB-Accent Lux - US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in U.S. equities.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAUSBCB

NAV (on 2015-03-27) 73.16
Assets (M) (on 2014-08-29) 8.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUSBCB

No dividends reported

Fees & Expenses for CAUSBCB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAUSBCB

Filing Date: 02/27/2015
Name Position Value % of Total
iShares S&P 100 ETF 10,000 929,400 12.159%
Apple Inc 4,090 525,401 6.874%
Exxon Mobil Corp 2,955 261,636 3.423%
Microsoft Corp 5,700 249,945 3.270%
Johnson & Johnson 2,290 234,748 3.071%
Berkshire Hathaway Inc 1,249 184,115 2.409%
General Electric Co 7,000 181,930 2.380%
Wells Fargo & Co 3,200 175,328 2.294%
Procter & Gamble Co/The 1,912 162,769 2.129%
JPMorgan Chase & Co 2,550 156,264 2.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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